DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.71M
4
ALC icon
Alcon
ALC
+$4.44M
5
E icon
ENI
E
+$4.36M

Top Sells

1
+$9.12M
2
+$8.3M
3
+$5.58M
4
PKX icon
POSCO
PKX
+$5.15M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.07M

Sector Composition

1 Technology 14.84%
2 Industrials 14.75%
3 Financials 12.43%
4 Healthcare 12.04%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.11%
4,184
-12
102
$444K 0.09%
2,782
-10
103
$437K 0.09%
10,416
104
$436K 0.09%
11,467
-33
105
$399K 0.08%
18,790
-47
106
$365K 0.08%
1,085
-2
107
$351K 0.07%
+8,052
108
$338K 0.07%
1,652
-298
109
$319K 0.07%
647
110
$317K 0.07%
1,234
-218
111
$296K 0.06%
+3,215
112
$280K 0.06%
1,343
-236
113
$269K 0.06%
3,363
+456
114
$171K 0.04%
1,122
+152
115
$164K 0.03%
3,900
+528
116
$157K 0.03%
3,408
+464
117
$147K 0.03%
1,198
+160
118
$143K 0.03%
2,006
+272
119
$141K 0.03%
3,184
+432
120
$136K 0.03%
2,226
+304
121
$132K 0.03%
2,655
+360
122
$128K 0.03%
4,534
+616
123
$128K 0.03%
1,581
+216
124
$128K 0.03%
2,773
+376
125
$125K 0.03%
1,476
+200
3 4
5
6 7